naturenergie holding AG

naturenergie holding AG

29.30
CHF
-0.20
(-0.68%)
1.02BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.02
32.17
29.69
27.98
26.9
27.09
28.5
31.36
33.99
45.48
59.41
51.64
47.08
- -
Basic EPS, GAAP
2.35
1.69
1.18
0.96
0.97
0.43
0.31
1.3
2.55
3
3.24
5.41
5.65
- -
Free Cash Flow per Basic Share
1.64
2.7
0.12
1.03
0.45
-0.57
-0.53
1.52
3.93
-4.08
-0.7
2.51
1.98
- -
Dividend per Share
- -
0.16
1.44
0.92
0.93
0.85
0.67
0.71
0.68
0.83
0.86
0.92
0.96
- -
Book Value per Share
22.03
22.52
22.14
22.05
21.89
21.44
21.08
21.61
26.15
28.45
31.28
35.72
40.45
40.84
Tangible Book Value per Share
21.95
22.45
22.04
21.94
21.76
21.28
20.89
21.42
25.91
28.26
31.04
35.46
40.01
40.84
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
1,061
1,063
982
925
889
896
942
1,037
1,124
1,505
1,966
1,708
1,558
- -
Operating Margin (%)
7.91
5.69
4.48
4.25
3.52
2.09
-0.56
4.03
7.93
6.45
6.63
13.22
13.76
- -
Depreciation Expense
45
45
46
46
45
49
54
51
57
57
57
60
63
- -
Net Income, GAAP
78
56
39
32
32
14
10
43
84
99
107
179
187
- -
Effective Tax Rate (%)
19.36
18.2
20.08
25.54
22.14
18.9
- -
- -
5.65
12.81
7.79
19.76
13.55
- -
Profit Margin (%)
7.35
5.26
3.98
3.43
3.6
1.6
1.08
4.16
7.51
6.59
5.45
10.48
12
- -
Working Capital
247
230
222
203
169
149
155
138
163
168
174
252
368
347
LT Debt
24
55
65
60
54
59
71
67
73
82
93
92
103
- -
Total Equity
735
752
740
737
731
717
707
730
881
956
1,051
1,198
1,356
1,366
Return on Invested Capital (%)
7.91
6.81
4.73
3.98
3.19
1.82
- -
- -
9.23
8.78
8.71
14.15
13.06
- -
Return on Capital (%)
8.91
7.13
4.92
4.08
4.33
2.09
- -
- -
9.84
10.15
10.15
14.85
13.67
- -
Return on Common Equity (%)
9.38
7.6
5.3
4.34
4.41
2
1.45
6.11
10.68
10.97
10.83
16.15
14.82
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
8
- -
LT Borrowings
- -
96
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,009
1,158
1,102

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
589
662
615
Cash, Cash Equivalents & STI
- -
278
- -
Accounts Receivable, Net
- -
88
- -
Inventories
- -
54
- -
Total Current Liabilities
335
294
268
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.5%
13.28%
13.21%
Free Cash Flow
-53.3%
-121%
-20.87%
Net Income, GAAP
41.35%
38.58%
4.36%
Sales/Revenue/Turnover
5.74%
10.2%
-8.82%
Total Cash Common Dividend
-2.54%
6.61%
4.59%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,708
2025
- -
- -
1,558
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.41
2025
- -
- -
5.65
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.92
2025
- -
- -
0.96
2026
- -
- -
- -

Company Description

CEO
Michel Schwery
Full Time Employees
1,480
Sector
Utilities
Industry
Electric utilities
Address
Baslerstrasse 44 Laufenburg AG Switzerland 5080
IPO Date
Jun 27, 2008
Business
Naturenergie holding AG is a Swiss energy company that produces, distributes, and markets electricity under the naturenergie brand, with activities spanning hydro, solar, hydrogen-based generation and comprehensive energy and related services; it operates internationally with a Swiss headquarters and an organizational focus on grid, power generation, and energy solutions. Main products and services - Electricity generation and supply: naturenergie Silber (hydroelectric power from run-of-river facilities) and naturenergie Gold (power mix from water, sun, and wind); maintains a diversified portfolio across hydroelectric, solar, and hydrogen-based energy sources; distributes electricity to end customers in Switzerland and abroad. - Gas, heating, and housing solutions: provision of natural gas products, district heating services, and integrated housing energy solutions for residential and small- to mid-size commercial customers. - Mobility and charging infrastructure: car sharing services, public and private charging station networks, and related mobility solutions for customers and communities. - Distribution network operations: construction, operation, and maintenance of electricity distribution networks; planning and service execution for distribution infrastructure. - Energy system engineering and CHP services: planning, construction, and service of combined heat and power plants; engineering services for energy efficiency and grid optimization. - Service center and corporate functions: centralized sales, finance, administration, human resources, risk management, and communications support across business units. Latest major company changes - Strategic partnerships and alliances: engages in partnerships that strengthen cross-border energy trading, grid services, and shared infrastructure development with regional energy players and utilities; ongoing collaborations aimed at expanding network operations and service capabilities in Switzerland and neighboring markets. - Financing and capital activities: refinements to capital structure and continued investments in generation capacity, grid modernization, and service expansion; stated increases in adjusted EBIT driven by higher hydroelectric production and efficiency improvements. - Product and service launches: expansion of energy service offerings including integrated heating solutions, larger scale photovoltaic deployments in supportive regulatory regimes, and broader mobility infrastructure services including charging networks. - Corporate and organizational evolution: continuing optimization of governance and reporting structures in line with Swiss market expectations; reaffirmation of the company’s position as a reliable electricity distributor and energy solutions provider through regulatory periods. - Operational expansions: geographic and segment expansions within European markets through capacity additions in hydropower and targeted investments in solar and hydrogen projects; enhancement of service centers and network operations to support larger customer and industrial segments. Additional context - Industry and segments: electricity generation and distribution; gas, heating, and housing energy solutions; mobility and charging infrastructure; energy services and engineering; network operations. - Markets and customers: residential, commercial, and industrial end-users; regional utilities and energy service providers; public sector energy projects and community energy initiatives. - Geographic footprint: primary operations in Switzerland with cross-border activities in neighboring European markets; governance and regulatory alignment with Swiss market authorities and applicable international frameworks. - Corporate structure: naturenergie holding AG (listed on the Swiss market) with subsidiaries and affiliates delivering generation, distribution, and energy services; relationships with Energiedienst Group as a regional utilities partner in some markets. - Founding and HQ: established as a Swiss corporation; headquartered in Switzerland (baseline operations centered on Swiss markets with international exposure). - Subsidiaries and parent links: operates through multiple entities under the naturenergie banner; collaborates with regional energy groups for network operations and project delivery. Note: Information reflects publicly reported developments and the company’s stated business scope as of the latest available disclosures.